HSBC Knock-Out CDNS/ DE000HG9SG75 /
| 12/11/2024 21:35:21 | Chg.-0.010 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | 0.650 Bid Size: 250,000 |
0.670 Ask Size: 250,000 |
Cadence Design Syste... | 228.9825 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9SG7 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.9825 USD |
| Maturity: | Endless |
| Issue date: | 22/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 228.9825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.8887 |
| Distance to knock-out %: | 24.02% |
| Distance to strike price: | 67.8887 |
| Distance to strike price %: | 24.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +29.41% | ||
| 3 Months | +69.23% | ||
| YTD | +17.86% | ||
| 1 Year | +32.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.190 |
| 6M High / 6M Low: | 1.010 | 0.190 |
| High (YTD): | 19/06/2024 | 1.010 |
| Low (YTD): | 23/10/2024 | 0.190 |
| 52W High: | 19/06/2024 | 1.010 |
| 52W Low: | 23/10/2024 | 0.190 |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 286.63% | |
| Volatility 6M: | 245.77% | |
| Volatility 1Y: | 189.59% | |
| Volatility 3Y: | - |
